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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$29.5M
Cap. Flow
+$28.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.85%
Holding
143
New
9
Increased
93
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.84M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.48M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$656K
3
ACN icon
Accenture
ACN
+$218K
4
PLTR icon
Palantir
PLTR
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 0.98%
3 Communication Services 0.9%
4 Financials 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$122B
$386K 0.07%
1,172
-124
-10% -$44.5K
ET icon
77
Energy Transfer Partners
ET
$69.8B
$356K 0.07%
18,428
+120
+0.7% +$2.2K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$336K 0.06%
4,064
+29
+0.7% +$2.43K
DHR icon
79
Danaher
DHR
$142B
$313K 0.06%
1,647
– –
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.95B
$313K 0.06%
2,120
+4
+0.2% +$619
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$312K 0.06%
5,414
+12
+0.2% +$726
MRK icon
82
Merck
MRK
$307B
$295K 0.06%
2,439
+3
+0.1% +$346
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$293K 0.06%
898
– –
RIVN icon
84
Rivian
RIVN
$25B
$292K 0.06%
19,376
+620
+3% +$9.91K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$279K 0.05%
1,452
+6
+0.4% +$1.19K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$271K 0.05%
5,158
-581
-10% -$30.7K
ORCL icon
87
Oracle
ORCL
$350B
$268K 0.05%
1,824
+545
+43% +$88.6K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$259K 0.05%
452
+139
+44% +$89.1K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$254K 0.05%
1,378
-303
-18% -$56.6K
KLAC icon
90
KLA
KLAC
$271B
$248K 0.05%
1,680
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$241K 0.05%
+9,620
New +$252K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$239K 0.05%
4,927
+18
+0.4% +$883
GILD icon
93
Gilead Sciences
GILD
$165B
$238K 0.05%
1,705
+26
+2% +$3.64K
CAT icon
94
Caterpillar
CAT
$398B
$235K 0.05%
+331
New +$229K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$231K 0.04%
+931
New +$240K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$226K 0.04%
3,811
+63
+2% +$3.83K
ILTB icon
97
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$223K 0.04%
4,549
-13,155
-74% -$656K
HLNE icon
98
Hamilton Lane
HLNE
$3.7B
$220K 0.04%
2,199
– –
CUBE icon
99
CubeSmart
CUBE
$9.41B
$219K 0.04%
+5,989
New +$230K
TSCO icon
100
Tractor Supply
TSCO
$15.9B
$210K 0.04%
4,625
-711
-13% -$36.2K
1 2 3
4
5

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Grey Fox Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Grey Fox Wealth Advisors held 143 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $28.3M of net new capital in Q1 2026, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was PNC Financial Services: 2,663 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $5.48M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2026 buy was PNC Financial Services: 2,663 shares worth $554K.
  • Grey Fox Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $8.31M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2026 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $5.48M.
  • Grey Fox Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $218K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $518M portfolio in Q1 2026.
  • Grey Fox Wealth Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Grey Fox Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.